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AWM

Accel Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$35.6M
Cap. Flow
-$30.1M
Cap. Flow %
-12.3%
Top 10 Hldgs %
19.44%
Holding
1,275
New
21
Increased
244
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.25M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$610K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$518K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$486K
5
DVN icon
Devon Energy
DVN
+$452K

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$502K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$262K
4
GAB icon
Gabelli Equity Trust
GAB
+$241K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$222K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 3.15%
3 Industrials 2.74%
4 Energy 2.57%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLT icon
601
Invesco High Income Trust II
VLT
$64.9M
$12.5K 0.01%
1,191
+31
+3% +$333
PEG icon
602
Public Service Enterprise Group
PEG
$38.7B
$12.5K 0.01%
200
– –
DTF
603
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$12.4K 0.01%
1,122
– –
TX icon
604
Ternium
TX
$9.43B
$12.4K 0.01%
300
– –
JNK icon
605
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$12.4K 0.01%
133
– –
HLT icon
606
Hilton Worldwide
HLT
$72.4B
$12.3K 0.01%
87
– –
XLY icon
607
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$12.1K 0.01%
162
– –
EVRG icon
608
Evergy
EVRG
$19.4B
$12.1K ﹤0.01%
197
+1
+0.5% +$61
MFM
609
Aberdeen Municipal Income Fund
MFM
$221M
$12K ﹤0.01%
2,250
– –
BGS icon
610
B&G Foods
BGS
$303M
$11.9K ﹤0.01%
767
-1,524
-67% -$21.2K
VEU icon
611
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$11.9K ﹤0.01%
222
-26
-10% -$1.38K
DLS icon
612
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$11.8K ﹤0.01%
194
– –
PH icon
613
Parker-Hannifin
PH
$120B
$11.8K ﹤0.01%
35
– –
BIV icon
614
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.7K ﹤0.01%
152
-561
-79% -$42.5K
NXPI icon
615
NXP Semiconductors
NXPI
$60.8B
$11.6K ﹤0.01%
62
– –
VRP icon
616
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$11.5K ﹤0.01%
521
– –
HNI icon
617
HNI Corp
HNI
$3.08B
$11.5K ﹤0.01%
414
+5
+1% +$149
RXO icon
618
RXO
RXO
$3.68B
$11.5K ﹤0.01%
587
-170
-22% -$3.26K
IJR icon
619
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.5K ﹤0.01%
119
– –
AUPH icon
620
Aurinia Pharmaceuticals
AUPH
$1.95B
$11.5K ﹤0.01%
1,045
– –
DSTL icon
621
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$11.4K ﹤0.01%
264
– –
VFH icon
622
Vanguard Financials ETF
VFH
$13.4B
$11.4K ﹤0.01%
146
+115
+371% +$9.73K
PTON icon
623
Peloton Interactive
PTON
$2.85B
$11.3K ﹤0.01%
1,000
– –
MUI
624
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$11.3K ﹤0.01%
968
-294
-23% -$3.41K
ROST icon
625
Ross Stores
ROST
$80.8B
$11.3K ﹤0.01%
106
– –
23 24
25
26 27

Similar funds

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SGCM
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WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Accel Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Accel Wealth Management held 1,275 positions worth $245M, up 17% from $209M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Accel Wealth Management withdrew a net $30.1M in Q1 2023, closing 19 positions and reducing 161 holdings. Its most notable exit was STORE Capital Corporation, an estimated $75.9K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Accel Wealth Management opened a new position in First Trust NASDAQ-100 Technology Index Fund worth $665K.

  • Accel Wealth Management's largest Q1 2023 buy was First Trust NASDAQ-100 Technology Index Fund: 5,092 shares worth $665K.
  • Accel Wealth Management added most to Janus Henderson Short Duration Income ETF in Q1 2023, an estimated $3.25M increase.
  • Accel Wealth Management's biggest Q1 2023 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $502K.
  • Accel Wealth Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $75.9K.
  • Accel Wealth Management's ten largest holdings make up 19% of its $245M portfolio in Q1 2023.
  • Accel Wealth Management opened 21 new positions and closed 19 in Q1 2023.
  • Accel Wealth Management's portfolio value rose 17% quarter-over-quarter to $245M.

Based on Accel Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.